SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,171,485 | +6.4% | 63,562 | +10.3% | 9.17% | +9.4% |
| Q2 2023 | $25,533,309 | +12.6% | 57,601 | +4.0% | 8.38% | +10.3% |
| Q1 2023 | $22,671,298 | +34.8% | 55,378 | +25.9% | 7.60% | +20.2% |
| Q4 2022 | $16,824,205 | +9.9% | 43,993 | +2.6% | 6.32% | +4.3% |
| Q3 2022 | $15,311,000 | +17.5% | 42,865 | +24.1% | 6.06% | +18.7% |
| Q2 2022 | $13,026,000 | -17.5% | 34,529 | -1.2% | 5.11% | +9.9% |
| Q1 2022 | $15,789,000 | +6.1% | 34,961 | +11.6% | 4.65% | +15.7% |
| Q4 2021 | $14,879,000 | +14.7% | 31,327 | +3.7% | 4.02% | +19.3% |
| Q3 2021 | $12,968,000 | +5.7% | 30,218 | +5.4% | 3.37% | +6.6% |
| Q2 2021 | $12,269,000 | -3.6% | 28,661 | -10.8% | 3.16% | -7.0% |
| Q1 2021 | $12,733,000 | +11.2% | 32,127 | +4.9% | 3.40% | +9.8% |
| Q4 2020 | $11,448,000 | – | 30,620 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |